Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 11,79 | 11,78 | +0,08% | -0,34% | 43,78 | 43,82 | -0,10% | +11,81% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 13,18 | 13,12 | +0,46% | +11,32% | 55,84 | 55,54 | +0,53% | +12,30% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,06 | 10,06 | 0,00% | -1,85% | 42,62 | 42,59 | +0,07% | -0,98% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 30,60 | 30,53 | +0,23% | +0,79% | 113,61 | 113,57 | +0,04% | +13,08% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-15 | 28,46 | 28,40 | +0,21% | +0,28% | 105,67 | 105,64 | +0,02% | +12,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-15 | 190,48 | 190,48 | 0,00% | +0,19% | 1086,97 | 1080,12 | +0,63% | +8,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-15 | 150,83 | 150,83 | 0,00% | +0,03% | 560,02 | 561,07 | -0,19% | +12,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-15 | 183,24 | 183,23 | +0,01% | -0,05% | 1045,66 | 1039,01 | +0,64% | +7,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-15 | 145,55 | 145,55 | 0,00% | -0,23% | 540,41 | 541,43 | -0,19% | +11,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,23 | 10,22 | +0,10% | +0,29% | 43,34 | 43,27 | +0,17% | +1,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 12,88 | 12,87 | +0,08% | +0,70% | 47,82 | 47,88 | -0,11% | +12,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 10,54 | 10,49 | +0,48% | +12,49% | 44,65 | 44,41 | +0,55% | +13,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-15 | 11,99 | 11,98 | +0,08% | +0,25% | 44,52 | 44,56 | -0,10% | +12,47% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 10,87 | 10,87 | 0,00% | 0,00% | 46,05 | 46,02 | +0,07% | +0,89% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 10,10 | 10,10 | 0,00% | 0,00% | 42,79 | 42,76 | +0,07% | +0,89% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 14,95 | 14,94 | +0,07% | +1,49% | 55,51 | 55,58 | -0,12% | +13,86% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-15 | 10,87 | 10,87 | 0,00% | +0,09% | 40,36 | 40,44 | -0,19% | +12,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-15 | 121,24 | 121,26 | -0,02% | -0,52% | 513,63 | 513,37 | +0,05% | +0,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-15 | 115,82 | 115,83 | -0,01% | -0,61% | 490,67 | 490,38 | +0,06% | +0,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-15 | 7,24 | 7,24 | 0,00% | +0,28% | 30,67 | 30,65 | +0,07% | +1,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-15 | 4,30 | 4,30 | 0,00% | -1,60% | 18,22 | 18,20 | +0,07% | -0,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-15 | 6,80 | 6,80 | 0,00% | -0,29% | 28,81 | 28,79 | +0,07% | +0,59% | ![]() |